Riskified Ltd.
RSKD
$4.70
-$0.07-1.37%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.06M | 422.20M | 455.21M | 474.81M | 450.47M |
| Total Receivables | 47.80M | 40.08M | 33.68M | 46.89M | 30.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00M | 9.94M | 11.27M | 10.30M | 12.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.00K | -- | -- | 308.00K | -- |
| Total Current Assets | 433.70M | 472.22M | 500.16M | 532.30M | 493.72M |
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| Total Current Assets | 433.70M | 472.22M | 500.16M | 532.30M | 493.72M |
| Net Property, Plant & Equipment | 38.01M | 41.58M | 43.44M | 45.38M | 47.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.50M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.15M | 22.61M | 23.40M | 20.75M | 22.66M |
| Total Assets | 495.86M | 536.41M | 566.99M | 601.93M | 592.52M |
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| Total Accounts Payable | 2.31M | 1.77M | 2.14M | 2.57M | 2.57M |
| Total Accrued Expenses | 32.71M | 33.00M | 33.70M | 28.56M | 37.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59M | 5.44M | 5.46M | 5.62M | 5.49M |
| Total Finance Division Other Current Liabilities | 29.93M | 20.91M | 18.90M | 33.06M | 20.19M |
| Total Other Current Liabilities | 29.93M | 20.91M | 18.90M | 33.06M | 20.19M |
| Total Current Liabilities | 70.54M | 61.11M | 60.20M | 69.81M | 65.30M |
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| Total Current Liabilities | 70.54M | 61.11M | 60.20M | 69.81M | 65.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.94M | 23.03M | 24.40M | 25.69M | 25.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.08M | 17.03M | 15.99M | 14.71M | 12.43M |
| Total Liabilities | 113.56M | 101.17M | 100.60M | 110.21M | 103.64M |
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| Common Stock & APIC | 982.13M | 950.82M | 933.31M | 916.37M | 900.35M |
| Retained Earnings | -446.49M | -432.71M | -423.20M | -411.57M | -408.30M |
| Treasury Stock & Other | -153.34M | -82.88M | -43.71M | -13.08M | -3.18M |
| Total Common Equity | 382.30M | 435.23M | 466.39M | 491.72M | 488.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.30M | 435.23M | 466.39M | 491.72M | 488.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.30M | 435.23M | 466.39M | 491.72M | 488.87M |
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